Pool (POOL) Debt Ratio (2009 - 2026)

Pool's (POOL) quarterly Debt Ratio came in at 0.36 in Q2 2026, up 6.44% YoY from 0.33 in Q2 2025, and up 14.28% on a QoQ basis from 0.31 in Q1 2026.

Pool (POOL) Debt Ratio (2009 - 2026) Analysis & Trends

Pool (POOL) has 18 years of Debt Ratio data on file, last reported at 0.36 in Q2 2026.

  • Quarterly Debt Ratio rose 6.44% year-over-year to 0.36 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.36 (up 6.44% YoY) and the FY2025 annual result came in at 0.33, up 17.23% from the prior year.
  • Debt Ratio rose to 0.36 in Q2 2026, from 0.31 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.41 in Q3 2022 to a low of 0.26 in Q1 2024.
  • A 5-year average of 0.33 and a median of 0.32 in 2023 frame the typical range for Debt Ratio.
  • Annual changes were most pronounced in 2022 — Debt Ratio surged 157.98% — and 2023, when it fell 26.52%.
  • Tracing POOL's Debt Ratio over 5 years: stood at 0.39 in 2022, then declined by 21.0% to 0.31 in 2023, then retreated by 8.17% to 0.28 in 2024, then grew by 17.23% to 0.33 in 2025, then climbed by 7.78% to 0.36 in 2026.
  • The last three Debt Ratio figures came in at 0.36 (Q2 2026), 0.31 (Q1 2026), and 0.33 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 W.W. Grainger 62.04 Bn 61.46 Bn 1.98 Bn 0.25
2 Fastenal 59.03 Bn 58.83 Bn 1.06 Bn 0.02
3 Ferguson Enterprises 47.99 Bn 47.17 Bn 2.32 Bn 0.23
4 Wesco International 17.78 Bn 16.97 Bn 1.46 Bn 0.33
5 Applied Industrial Technologies 13.25 Bn 13.08 Bn 380.80 Mn 0.12
6 Watsco 11.97 Bn 11.50 Bn 578.93 Mn 0.02
7 Core & Main 8.70 Bn 8.55 Bn 520.00 Mn 0.34
8 Pool 7.21 Bn 7.18 Bn 540.76 Mn 0.36
9 Msc Industrial Direct 6.76 Bn 6.69 Bn 430.41 Mn 0.20
10 Xometry 5.15 Bn 4.63 Bn 87.15 Mn 0.08

Historic Data

Download Data
DateValue
Jun 30, 2026 0.36
Mar 31, 2026 0.31
Dec 31, 2025 0.33
Sep 30, 2025 0.30
Jun 30, 2025 0.33
Mar 31, 2025 0.28
Dec 31, 2024 0.28
Sep 30, 2024 0.27
Jun 30, 2024 0.31
Mar 31, 2024 0.26
Dec 31, 2023 0.31
Sep 30, 2023 0.30
Jun 30, 2023 0.32
Mar 31, 2023 0.35
Dec 31, 2022 0.39
Sep 30, 2022 0.41
Jun 30, 2022 0.40
Mar 31, 2022 0.39
Dec 31, 2021 0.37
Sep 30, 2021 0.16